| 日期 | 淨值 |
| 01/09 | 50.8200 | | 01/08 | 50.4600 | | 01/07 | 50.6400 | | 01/06 | 50.4300 | | 01/05 | 49.9600 | | 01/02 | 49.3600 | | 12/31 | 48.6300 | | 12/30 | 48.5900 | | 12/29 | 48.2200 | | 12/23 | 48.3500 | |
| 日期 | 淨值 |
| 12/22 | 48.1200 | | 12/19 | 48.4100 | | 12/18 | 47.9800 | | 12/17 | 47.8600 | | 12/16 | 47.7400 | | 12/15 | 47.9000 | | 12/12 | 47.9500 | | 12/11 | 47.8900 | | 12/10 | 47.8000 | | 12/09 | 47.8900 | |